Pictet Asset Management S.A.

Genève, Switzerland
Phone: +41 58 323 10 24
www.assetmanagement.pictet

At a glance

138 Funds
1,565 Unit/Shares
10,205 Documents
123 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Pictet-Biotech -HR EUR
LU0190162189
04.11.2025 0.4109
04.11.2025
Pictet-Biotech -I dy GBP
LU0448836352
04.11.2025 0.1256
04.11.2025
Pictet-Biotech -I EUR
LU0255977372
04.11.2025 0.1827
04.11.2025
Pictet-Biotech -I USD
LU0112497283
S
04.11.2025 0.6393
04.11.2025
Pictet-Biotech -P dy GBP
LU0320646986
04.11.2025 0.2043
04.11.2025
Pictet-Biotech -P dy USD
LU0208607159
04.11.2025 0.3489
04.11.2025
Pictet-Biotech -P EUR
LU0255977455
04.11.2025 0.166
04.11.2025
Pictet-Biotech -P USD
LU0090689299
S
04.11.2025 0.5573
04.11.2025
Pictet-Biotech -R EUR
LU0255977539
04.11.2025 0.1536
04.11.2025
Pictet-Biotech -R USD
LU0112497440
04.11.2025 0.4812
04.11.2025
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Calculation of interim profit followed § 9 Satz 2 InvStG